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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 498 321.00 | 1 991 340.00 | 506 981.00 | 2 498 321.00 |
AP Buildings | 382 463.00 | 279 601.00 | 102 861.00 | 382 463.00 |
AR Technical installations, industrial equipment and tools | 2 347 926.00 | 2 092 032.00 | 255 893.00 | 2 347 926.00 |
AT Other tangible assets | 456 959.00 | 385 597.00 | 71 362.00 | 456 959.00 |
AV Fixed assets in progress | 118 725.00 | | 118 725.00 | 118 725.00 |
BD Other fixed assets | 10 028.00 | 29.00 | 9 998.00 | 10 028.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 5 828 397.00 | 4 748 601.00 | 1 079 796.00 | 5 828 397.00 |
BL Raw materials, supplies | 25 971.00 | | 25 971.00 | 25 971.00 |
BN Goods in progress | 54 747.00 | | 54 747.00 | 54 747.00 |
BR Intermediate and finished products | 963 341.00 | | 963 341.00 | 963 341.00 |
BX Customers and related accounts | 445 800.00 | | 445 800.00 | 445 800.00 |
BZ Other receivables | 149 550.00 | | 149 550.00 | 149 550.00 |
CF Cash and cash equivalents | 1 155 043.00 | | 1 155 043.00 | 1 155 043.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 2 807 034.00 | | 2 807 034.00 | 2 807 034.00 |
CO Grand total (0 to V) | 8 635 431.00 | 4 748 601.00 | 3 886 830.00 | 8 635 431.00 |
CP Shares due in less than one year | 1 843.00 | | | 1 843.00 |
CU Other investments | 12 131.00 | | 12 131.00 | 12 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 525.00 | 42 525.00 | | 42 525.00 |
DB Share, merger, contribution premiums, etc. | 198 475.00 | 198 475.00 | | 198 475.00 |
DD Legal reserve (1) | 12 734.00 | 12 734.00 | | 12 734.00 |
DG Other reserves | 469 800.00 | 469 800.00 | | 469 800.00 |
DH Retained earnings | 1 162 128.00 | 1 413 728.00 | | 1 162 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 904.00 | 48 910.00 | | 137 904.00 |
DJ Investment subsidies | 182 920.00 | 256 125.00 | | 182 920.00 |
DL TOTAL (I) | 2 206 486.00 | 2 442 297.00 | | 2 206 486.00 |
DU Loans and Debts from Credit Institutions (3) | 574 434.00 | 582 611.00 | | 574 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 578.00 | 448 547.00 | | 591 578.00 |
DX Trade payables and related accounts | 207 633.00 | 243 457.00 | | 207 633.00 |
DY Tax and social security liabilities | 196 568.00 | 180 612.00 | | 196 568.00 |
DZ Fixed asset liabilities and related accounts | 13 345.00 | | | 13 345.00 |
EA Other liabilities | 96 785.00 | 95 114.00 | | 96 785.00 |
EC TOTAL (IV) | 1 680 344.00 | 1 550 341.00 | | 1 680 344.00 |
EE Grand total (I to V) | 3 886 830.00 | 3 992 638.00 | | 3 886 830.00 |
EI Including equity loans | 591 578.00 | | | 591 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 325 855.00 | | 3 325 855.00 | 3 325 855.00 |
FG Production sold - services | 59 597.00 | | 59 597.00 | 59 597.00 |
FJ Net sales | 3 385 452.00 | | 3 385 452.00 | 3 385 452.00 |
FM Inventory production | | | -80 794.00 | |
FN Capitalized production | | | 7 572.00 | |
FO Operating subsidies | | | 104 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 3 423 111.00 | |
FU Purchases of raw materials and other supplies | | | 638 466.00 | |
FV Inventory change (raw materials and supplies) | | | 9 180.00 | |
FW Other purchases and external expenses | | | 1 022 183.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 1 057 468.00 | |
FZ Social Security Contributions | | | 185 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 904.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 3 267 736.00 | |
GG - OPERATING RESULT (I - II) | | | 155 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | 1.00 | | 1 372.00 |
HB Exceptional income from capital transactions | 75 476.00 | 85 797.00 | | 75 476.00 |
HD Total exceptional income (VII) | 76 848.00 | 85 798.00 | | 76 848.00 |
HE Exceptional expenses on management operations | 35.00 | 8 632.00 | | 35.00 |
HG Exceptional depreciation and provisions | 48 045.00 | | | 48 045.00 |
HH Total exceptional expenses (VIII) | 48 080.00 | 8 632.00 | | 48 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 767.00 | 77 166.00 | | 28 767.00 |
HK Income tax | 45 195.00 | 14 627.00 | | 45 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 623.00 | 3 385 915.00 | | 3 501 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 718.00 | 3 337 005.00 | | 3 363 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 904.00 | 48 910.00 | | 137 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 723 333.00 | | 193 643.00 | 5 723 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 002.00 | |
I4 DECREASES Grand Total | 4 664.00 | 83 915.00 | 5 828 397.00 | 4 664.00 |
IY DECREASES Total Tangible Fixed Assets | 4 664.00 | 83 915.00 | 5 804 395.00 | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 699 331.00 | | 193 643.00 | 5 699 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 002.00 | | | 24 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 448 537.00 | 383 949.00 | 83 915.00 | 4 448 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448 537.00 | 383 949.00 | 83 915.00 | 4 448 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29.00 | | | 29.00 |
7B Total provisions for depreciation | 29.00 | | | 29.00 |
7C Grand total | 29.00 | | | 29.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 633.00 | 207 633.00 | | 207 633.00 |
8C Staff and Related Accounts | 64 304.00 | 64 304.00 | | 64 304.00 |
8D Social Security and Other Social Organizations | 54 140.00 | 54 140.00 | | 54 140.00 |
8E Income Taxes | 20 786.00 | 20 786.00 | | 20 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 785.00 | 96 785.00 | | 96 785.00 |
UT Other financial assets | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 445 800.00 | 445 800.00 | | 445 800.00 |
VB VAT | 87 424.00 | 87 424.00 | | 87 424.00 |
VH Loans with a maturity of more than one year at origin | 574 434.00 | 176 789.00 | 397 645.00 | 574 434.00 |
VI Group and Associates | 591 578.00 | 591 578.00 | | 591 578.00 |
VJ Loans taken out during the year | 141 889.00 | | | 141 889.00 |
VK Loans repaid during the year | 150 016.00 | | | 150 016.00 |
VP Miscellaneous | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 111.00 | 58 111.00 | | 58 111.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 775.00 | 609 775.00 | | 609 775.00 |
VW VAT | 49 349.00 | 49 349.00 | | 49 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 344.00 | 1 282 699.00 | 397 645.00 | 1 680 344.00 |
